SGKB (CH) Fund - Strategie Ausgewogen Eco V

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Reference Data

ISIN	CH1123158979
Valor Number	112315897
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen Eco V
Fund Provider	St.Galler Kantonalbank St.Gallen, Switzerland Phone: +41 71 231 38 86 E-Mail: info@sgkb.ch Web: www.sgkb.ch
Fund Provider	St.Galler Kantonalbank
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	" Das Anlageziel von SGKB (CH) FUND – STRATEGIE AUSGEWOGEN Eco ist hauptsäch-lich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu gene-rieren. Die Wertentwicklung wird durch den Vermögenszuwachs bei Aktien und Obligatio-nen sowie durch Einkommen in Form von Dividenden und Zinszahlungen angestrebt. Nachhaltigkeitsansätze: Der Einbezug von Nachhaltigkeitsfaktoren geschieht durch die Auswahl von Unternehmen/Emittenten mit nachhaltiger Wertschöpfung mittels Ausschlusskriterien und durch gezielte Auswahl von Unternehmen/Emittenten mit guter Nachhaltigkeitsleistung auf der Basis eines ESG-Ratings. Insgesamt müssen mindestens 80% des Vermögens des Teilvermögens in Unterneh-men/Emittenten investiert werden, die unter Anwendung beider Nachhaltigkeitsansätze als Unternehmen/Emittenten mit nachhaltiger Wertschöpfung gelten."
Peculiarities

Chart

Fund Prices

Current Price *	102.51 CHF	25.06.2025
Previous Price *	102.63 CHF	24.06.2025
52 Week High *	104.56 CHF	18.02.2025
52 Week Low *	95.66 CHF	07.04.2025
NAV *	102.51 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,877,652
Unit/Share Assets ***	75,829,650
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.49%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+0.17%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+0.37%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+2.03%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+11.24%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+15.52%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+2.51%	29.10.2021 - 25.06.2025 29.10.2021 25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) MMF Cmtt CHF GT	5.86%
SWC (LU) MMF Cmtt USD AT	2.02%
iShares MSCI Japan ESG Enh CTB ETFUSDAcc	1.66%
Swiss Life Holding AG	1.49%
ABB Ltd	1.41%
Helvetia Holding AG	1.37%
UBS MSCI EM Socially Resp ETF USD dis	1.34%
iShares MSCI EM SRI ETF USD Acc	1.32%
Kuehne + Nagel International AG	1.29%
Prysmian SpA	1.27%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.05%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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